HC
WOR icon

Hendley & Co’s Worthington Enterprises WOR Stock Holding History

Hendley & Co’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-32,185
Closed -$528K – 70
2015
Q1 		$528K Hold
32,185
– – 0.32% 57
2014
Q4 		$597K Sell
32,185
-536
-2% -$11.9K 0.39% 55
2014
Q3 		$751K Buy
32,721
+2,677
+9% +$66.6K 0.48% 55
2014
Q2 		$797K Sell
30,044
-146
-0.5% -$3.53K 0.51% 53
2014
Q1 		$712K Buy
+30,190
New +$752K 0.5% 52

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hendley & Co's WOR Position: Q2 2015 in Review

Hendley & Co sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 32,185 shares — an estimated $528K sold.

Hendley & Co first reported a position in WOR in Q1 2014 and held it in 5 quarters. The position peaked at $797K in Q2 2014. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

  • Hendley & Co reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
  • Hendley & Co sold 32,185 Worthington Enterprises shares in Q2 2015, an estimated $528K.
  • Hendley & Co first reported a position in Worthington Enterprises in Q1 2014 and held it in 5 quarters.
  • Hendley & Co's Worthington Enterprises position peaked at $797K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Hendley & Co's 13F filing for Q2 2015, filed 5 Aug 2015.